PERPETUO FILMS (EIN 873913781) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

STEVE DORST

Phone

8186239898

Tax Period

2023-01-01 to 2023-12-31

PERPETUO FILMS, founded in 2021, is a small nonprofit in the Arts, Culture & Humanities sector that reported $202K in total revenue in fiscal year 2021.

Mission

THE ORGANIZATION WAS ESTABLISHED TO SUPPORT THE DEVELOPMENT, PRODUCTION, DISPLAY, AND DISTRIBUTION OF DOCUMENTARY FILMS TO EFFECT POSITIVE SOCIAL CHANGE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $11,679

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,679

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,174

Fundraising Expenses $0

Program Expenses $3,869

Other Expenses $1,695

TOTAL EXPENSES $3,869

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,679	$8,259	+0.4%
Expenses	$3,869	$4,178	-0.1%
Net Income	$7,810	$4,081	+0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$2,174

Total Directors

$2,174

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD ALLGOOD	SECRETARY/DIRECTOR	1.00	Officer Director	$0	$700	$700
STEVE DORST	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$155	$155
ANGELA GENTILE	TREASURER/DIRECTOR	1.00	Officer Director	$0	$1,319	$1,319
MARY O'CONNELL	DIRECTOR	1.00	Director	$0	$0	$0
CONOR SIBLEY	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$11,679	$3,869	$213,785	$7,810
2022	$8,259	$4,178	$205,975	$4,081
2021	$201,894	No data	$201,894	No data

PERPETUO FILMS